Nordea 1 - North American Sust Stars Eqty BI NOK (LU0778445204)
4912.97
+14.81
(+0.30%)
NOK |
Sep 16 2026
LU0778445204 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 4912.97 |
| September 15, 2026 | 4898.16 |
| September 14, 2026 | 4894.68 |
| September 11, 2026 | 4929.68 |
| September 10, 2026 | 4836.36 |
| September 09, 2026 | 4848.72 |
| September 08, 2026 | 4930.28 |
| September 04, 2026 | 4989.31 |
| September 03, 2026 | 4970.00 |
| September 02, 2026 | 4951.77 |
| September 01, 2026 | 4928.04 |
| August 31, 2026 | 4974.24 |
| August 28, 2026 | 5001.13 |
| August 27, 2026 | 4988.05 |
| August 26, 2026 | 4960.88 |
| August 25, 2026 | 4955.55 |
| August 24, 2026 | 4940.39 |
| August 21, 2026 | 4919.48 |
| August 20, 2026 | 4957.87 |
| August 19, 2026 | 5024.31 |
| August 18, 2026 | 5025.89 |
| August 17, 2026 | 5081.70 |
| August 14, 2026 | 5128.50 |
| August 13, 2026 | 5178.73 |
| August 12, 2026 | 5133.64 |
| Date | Value |
|---|---|
| August 11, 2026 | 5175.04 |
| August 10, 2026 | 5166.93 |
| August 07, 2026 | 5169.68 |
| August 06, 2026 | 5174.80 |
| August 05, 2026 | 5195.84 |
| August 04, 2026 | 5132.72 |
| August 03, 2026 | 5060.45 |
| July 31, 2026 | 4972.03 |
| July 30, 2026 | 4957.17 |
| July 29, 2026 | 4990.99 |
| July 28, 2026 | 4996.36 |
| July 27, 2026 | 4984.39 |
| July 24, 2026 | 4919.90 |
| July 23, 2026 | 4934.47 |
| July 22, 2026 | 4971.07 |
| July 21, 2026 | 4989.94 |
| July 20, 2026 | 5040.42 |
| July 17, 2026 | 5036.99 |
| July 16, 2026 | 5084.25 |
| July 15, 2026 | 5112.18 |
| July 14, 2026 | 5086.42 |
| July 13, 2026 | 5144.08 |
| July 10, 2026 | 5114.19 |
| July 09, 2026 | 5065.97 |
| July 08, 2026 | 5052.68 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB USA Indeks A | 821.05 |
| KLP AksjeUSA Indeks Valsik S | 5703.24 |
| Schroder ISF US Large Cap A Acc NOK | 3954.14 |
| Franklin US Opportunities A (acc) NOK-H1 | 34.38 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1154.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0778445204", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0778445204", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |